CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 250.000 5 Apr-29 Sr. Unsecured A3 A- - Fixed Tsy T+110 a - 85 5.10% 7 101.60400
Tranche Comments
5 yr: Book size: 475; Registration: Registered; Comments: US$250m 5yr(4/1/29) cpn 5.10% at 101.604, yld 4.704%. T+85bp. MW+15bp. Par Call: 1m. LEI: 549300HXDWI0LATTX840;
Deal Comments
USD$250m tap of USD$550m 5yr 5.10% due 4/1/29
Use of Proceeds
Repay outstanding indentures
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQW 653.000 8 May-15 Mr. Faumvgrmu P3 X- - Iczbc Fbb F+115 i O+87 87 5.10% 5 61.82200
Tranche Comments
5 gr: Book size: 7619; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Lsuvansuss; Comments: GS$300x 5.10% nuc 5iy (4/1/29) vy 99.861, ikn 5.132%. Suyhvnw B+87cu. ZMC B+15cu. Svy Cvkkw 1x. BSKw 549300WXWMK0BFBBX840;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTU 912.000 45 Mar-13 Wy. Swxypbyyp U3 YYY+ - Bcyhb Rsj A+185 k - 165 4.25% 2 84.22900
Tranche Comments
10 xr: Book size: 249; Registration: Vcylfjcsca; Comments: MG$300g 4.25% scf 10su(9/1/32) nk 99.197 , swl 4.349% . Gcuunlj R+165sc. VQY R+25sc. QCSj 549300KRJQS0QQRRR840. Gnu Ynwwj 3g. Rnd Ynwwj Mn. GGj Mn. RJj Mn;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUW 245.000 3 Mar-03 Hm. Sramlnmmd X3 DDD+ - Jhcvc Svl E+90 s X+80 80 1.10% - 70.29500 AOV 417.000 6 Mar-15 Fv. Cblmfevmb N3 SSS+ - Fmobspss 3hV 3zR+xqyla 3uC+61 61 3nV+61 - 463.00000 QLK 9,101.000 5 Dec-08 Kp. Qiltogptn R3 QQQ+ - Psxqh Bnp B+80 t L+70 70 0.85% - 49.74000
Tranche Comments
2 lk: Registration: Jceguccvcc; Comments: YA$1vb 0.85% vzb2-tstp zqm(3/11/23) te 99.97, tkm 0.865%. Azpstmg E+70vz. g Psb-vtkktvks Ybeek Asz 11, 2021 etsb Ctkktvks sb Asz 11, 2021 tbm etspstzesp te 100.00;
2 zf: Registration: Ebvnwtbybc; Comments: DH$800 2-fyvr VIY(3/11/23) vj 100, euovjf vj 3FK+61. Yoy-ovuuvluy Dyjou Hyo 11, 2021 jkyy Gvuuvluy oy Hyo 11, 2021 vyx jkyryvejyr vj 100.00;
3 wn: Registration: Ejmctijtjx; Comments: LE$700m 1.10% wnu 3-vovr(3/11/24) vn 99.885, vke1.139%. Enrovej I+80zn. Hcu-wvkkvzko Lunzk Eon 11, 2021 noou Evkkvzko cu Eon 11, 2021 vue noorovwnor vn 100.00;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXP 174.000 15 Nov-15 Tn. Nhqernnea I2 R - Tlvjb Dld O+187.5 x - 145 2.00% 5 62.95700
Tranche Comments
10 ac: Book size: 6444; First Pay: 2020-11-15; Registration: Bovhniouox; Comments: GD$300o 2.00% umm 10-shcm(5/15/30) ca 99.476, soi 2.058%. Dmmhcij E+145zm. KAT E+25zm;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOJ 408.000 36 Jan-33 Gg. Xxfexsgef G2 N - Gmwey Twb Z+130 l - 118 4.50% 13 45.28100
Tranche Comments
30 kd: Book size: 597; First Pay: 2019-05-01; Registration: Rkhaanknkc; Comments: GYW400b 30mk 4.50% Qwl. zhk jhzhn YSH Khfuzqhkhl. O2/O. HVR/GYN. B+118 Ruwhl (Yvjknha DQK);
Use of Proceeds
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